| PICTET - CHINA EQUITIES I USD | 13/02 | 1,22% |
| PRISMA SICAV - PRISMA 30 | 11/02 | 1,22% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 12/02 | 1,22% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 13/02 | 1,22% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/02 | 1,22% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 13/02 | 1,22% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 13/02 | 1,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 13/02 | 1,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 13/02 | 1,22% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 13/02 | 1,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 12/02 | 1,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 12/02 | 1,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 13/02 | 1,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 13/02 | 1,21% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 13/02 | 1,21% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 13/02 | 1,21% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 13/02 | 1,21% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 13/02 | 1,21% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 13/02 | 1,21% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 13/02 | 1,21% |
